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Index | STOXX® Europe 600 Insurance |
Investment focus | Actions, Europe, Assurances |
Fund size | EUR 14 m |
Total expense ratio | 0,30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11,84% |
Inception/ Listing Date | 3 septembre 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 septembre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% d’exonération partielle |
Switzerland | Pas d’ESTV Reporting |
Austria | Pas de « Meldefonds » |
UK | Pas d’UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank Ireland |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +13.75% |
1 month | +8.10% |
3 months | +10.81% |
6 months | +17.08% |
1 year | +22.76% |
3 years | +40.69% |
5 years | - |
Since inception (MAX) | +77.40% |
2023 | +13.18% |
2022 | +3.23% |
2021 | +19.85% |
2020 | - |
Rendement actuel de distribution | 3,46% |
Dividends (last 12 months) | EUR 2,75 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 2,75 | 4,08% |
2023 | EUR 2,75 | 4,28% |
2022 | EUR 3,24 | 4,93% |
2021 | EUR 2,98 | 5,18% |
Volatility 1 year | 12.23% |
Volatility 3 years | 16.94% |
Volatility 5 years | - |
Return per risk 1 year | 1.73 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.32% |
Maximum drawdown 3 years | -19.56% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EGV1 | - - | - - | - |
XETRA | EUR | EGV1 | EGV1 GY EGV1EUIV | EGV1.DE EGV1EURINAV=SOLA | Societe Generale Corporate and Investment Banking |